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Nrg Energy Inc's Working Capital Ratio
NRG's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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NRG Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
-26.82 % |
-37.84 % |
-39.92 % |
-15.59 % |
64.02 % |
Y / Y Current Assets Change |
-40.07 % |
-50.07 % |
-52.14 % |
-39.37 % |
49.72 % |
Working Capital Ratio MRQ |
1.02 |
1.06 |
1.02 |
0.99 |
1.25 |
NRG's Total
Ranking |
# 1741 |
# 3316 |
# 2278 |
# 1325 |
# 1355 |
Seq. Current Liabilities Change |
6.38 % |
-9.58 % |
-4.36 % |
-20.46 % |
-9.63 % |
Seq. Current Assets Change |
2.74 % |
-6.45 % |
-0.85 % |
-37.11 % |
-14.41 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Electric Utilities Industry |
# 11 |
Utilities Sector |
# 27 |
Overall Market |
# 1741 |
Working Capital Ratio Statistics |
High |
Average |
Low |
2.13 |
1.48 |
0.99 |
(Sep. 30, 2011) |
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(Mar 31 2023) |
Cumulative Nrg Energy Inc's Working Capital Ratio
NRG's Working Capital Ratio for the trailling 12 Months
NRG Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
-26.82 % |
-37.84 % |
-39.92 % |
-15.59 % |
64.02 % |
Y / Y Current Assets TTM Growth |
-40.07 % |
-50.07 % |
-52.14 % |
-39.37 % |
49.72 % |
Working Capital Ratio TTM |
1.02 |
1.09 |
1.17 |
1.23 |
1.31 |
Total
Ranking TTM |
# 1316
| # 2820
| # 4103
| # 4162
| # 2800
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Seq. Current Liabilities TTM Growth |
6.38 % |
-9.58 % |
-4.36 % |
-20.46 % |
-9.63 % |
Seq. Current Assets TTM Growth |
2.74 % |
-6.45 % |
-0.85 % |
-37.11 % |
-14.41 % |
On the trailing twelve months basis In spite of the year on year decrease in NRG's Current Liabilities to $9,500.00 millions, cumulative Working Capital Ratio to 1.02 below the NRG average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Electric Utilities industry 12 other companies have achieved higher Working Capital Ratio than Nrg Energy Inc. While Working Capital Ratio overall ranking has improved so far to 1316, from total ranking during the twelve months ending third quarter 2023 at 2820.
Explain Working Capital Ratio
How much in Current Assets NRG´s has?
What is the value of NRG´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Electric Utilities Industry |
# 13 |
Utilities Sector |
# 27 |
Within the Market |
# 1316 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
1.93 |
1.47 |
1.02 |
(Sep. 30, 2011) |
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(Dec 31 2023) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Electric Utilities Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Ocean Power Technologies Inc | 2.49 | $ 17.544 Millions | $ 7.035 Millions | Genie Energy Ltd | 2.34 | $ 229.833 Millions | $ 98.252 Millions | Altus Power Inc | 2.15 | $ 228.797 Millions | $ 106.510 Millions | Via Renewables Inc | 1.99 | $ 158.973 Millions | $ 79.996 Millions | Otter Tail Corporation | 1.84 | $ 570.170 Millions | $ 309.757 Millions | Clearway Energy Inc | 1.72 | $ 1,560.000 Millions | $ 906.000 Millions | Idacorp Inc | 1.58 | $ 1,004.054 Millions | $ 634.076 Millions | Energy Co Of Parana | 1.47 | $ 2,605.989 Millions | $ 1,768.792 Millions | Nextera Energy Partners Lp | 1.33 | $ 2,216.000 Millions | $ 1,671.000 Millions | Constellation Energy Corporation | 1.31 | $ 8,299.000 Millions | $ 6,319.000 Millions | Allete Inc | 1.24 | $ 468.100 Millions | $ 377.600 Millions | Ormat Technologies Inc | 1.20 | $ 646.003 Millions | $ 537.012 Millions | Vistra Corp | 1.18 | $ 11,637.000 Millions | $ 9,823.000 Millions | Enlight Renewable Energy Ltd | 1.14 | $ 664.645 Millions | $ 583.292 Millions | Oncor Electric Delivery Company Llc | 1.11 | $ 1,433.000 Millions | $ 1,287.000 Millions | Nrg Energy inc | 1.02 | $ 9,727.000 Millions | $ 9,500.000 Millions | Consolidated Edison Inc | 1.01 | $ 6,537.000 Millions | $ 6,462.000 Millions | Heliogen Inc | 0.98 | $ 83.466 Millions | $ 84.993 Millions | Wisconsin Public Service Corporation | 0.87 | $ 503.300 Millions | $ 580.000 Millions | Nisource Inc | 0.86 | $ 4,537.700 Millions | $ 5,265.100 Millions | Dpl Inc | 0.86 | $ 363.100 Millions | $ 423.700 Millions | Portland General Electric Company | 0.86 | $ 935.000 Millions | $ 1,092.000 Millions | Sunnova Energy International Inc | 0.85 | $ 936.248 Millions | $ 1,095.292 Millions | Pg and e Corp | 0.83 | $ 14,383.000 Millions | $ 17,314.000 Millions | Emera Incorporated | 0.82 | $ 2,840.328 Millions | $ 3,480.704 Millions | Wisconsin Electric Power Company | 0.81 | $ 1,205.300 Millions | $ 1,484.900 Millions | Edison International | 0.79 | $ 6,811.000 Millions | $ 8,598.000 Millions | Centerpoint Energy Inc | 0.78 | $ 3,027.000 Millions | $ 3,864.000 Millions | Northwestern Energy Group Inc | 0.77 | $ 407.006 Millions | $ 531.560 Millions | Berkshire Hathaway Energy Company | 0.76 | $ 10,198.000 Millions | $ 13,421.000 Millions |
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